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Audi Income Fund

BondSaudi Arabia

USD

8.35
Nav Price as of
12/Sep/23

AmIslamic Global SRI – USD R

EquityMalaysia

USD

0.99
Nav Price as of
13/Sep/23

anb capital USD Trade Fund (Shariah)

Money MarketSaudi Arabia

USD

20.21
Nav Price as of
11/Sep/23

Arabesque Q3.17-Glbl ESG Momentum Flex Alloc R USD

Mixed AssetsLuxembourg

USD

140.55
Nav Price as of
12/Sep/23

Arabesque Q3.17-Global ESG Momentum Equity USD

EquityLuxembourg

USD

97.96
Nav Price as of
12/Sep/23

Amana Developing World Fund;Investor

EquityUSA

USD

11.89
Nav Price as of
13/Sep/23